CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.68% | +53.93% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.02% | -13.30% | +145.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.25% | -7.07% | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 3.21% | -2.13% | -8.46% | |
| 5 | PPLI | People INC | Stock-Comm Services | 2.98% | -1.48% | EXIT | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 2.49% | — | +18.18% | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 2.38% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.01% | — | +23.43% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.80% | — | -49.28% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 1.44% | — | -10.26% | |
| 11 | SMWB | Similarweb Ltd. | Stock-Other | 1.37% | -3.15% | +0.70% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | — | |
| 13 | APG | Api Group CORP | Stock-Industrials | 0.94% | — | — | |
| 14 | ✓ | Offerpad Solutions INC | Stock-Other | 0.93% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +2.16% | NEW | |
| 16 | ANGI1EUR | Angi INC | Stock-Other | 0.84% | — | — | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.80% | — | +30.30% | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 0.77% | — | +71.53% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.64% | — | — | |
| 20 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.41% | -0.29% | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.39% | -0.13% | EXIT | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +125.00% | |
| 23 | PACK | Ranpak Holdings CORP | Stock-Other | 0.29% | -0.38% | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | -0.20% | EXIT | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.18% | -2.18% | +42.86% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.17% | -0.50% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.15% | +200.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.82% | — | |
| 30 | ✓ | Stock-Other | 0.15% | -0.03% | +50.00% | ||
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.15% | -0.24% | +60.00% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.14% | — | -37.50% | |
| 33 | YELP | Yelp INC | Stock-Other | 0.12% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.11% | -0.10% | -14.29% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.08% | — | — | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 39 | FG | F&g Annuities & Life INC | Stock-Financials | 0.04% | — | — | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 42 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Taboola.com LTD | Stock-Other | — | — | EXIT | |
| 44 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | — | -0.15% | — |